The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,283 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,814 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 414 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,216 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,915 | 583 | SH | SOLE | 583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,899 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 294 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,480 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 861 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,426 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 493 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 337 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 204 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 630 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 234 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,605 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 617 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 772 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,112 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 693 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 228 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,163 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 477 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,724 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,634 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,391 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 230 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,455 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,307 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,230 | SH | SOLE | 1,430 | 0 | 800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,320 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,656 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,589 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,325 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,165 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 851 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 899 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,310 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 963 | 22,381 | SH | SOLE | 21,175 | 0 | 1,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 566 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,150 | 22,532 | SH | SOLE | 21,432 | 0 | 1,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 533 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,706 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,877 | 24,175 | SH | SOLE | 21,675 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 320 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 859 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,522 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 651 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 798 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 590 | SH | SOLE | 590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 402 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 921 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,747 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 806 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,687 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,848 | 10,534 | SH | SOLE | 9,834 | 0 | 700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 577 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 500 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
WP CAREY INC | COM | 92936U109 | 251 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,336 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 307 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 276 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 391 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,439 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,193 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,855 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 231 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 296 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,060 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 435 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,996 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 562 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,041 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 407 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 702 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 923 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,157 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,088 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,434 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,482 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,375 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,123 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,426 | 29,444 | SH | SOLE | 0 | 0 | 29,444 |